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Cmf State-owned Reform Theme Mix (001403)

Shanghai

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1.117 +0.001 +0.09%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.48M

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001403 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF State-owned Reform Theme mix (001403) fund. Our CMF State-owned Reform Theme mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.700	5.700	0.000
Shares	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.151	14.394
Price to Book	1.901	1.755
Price to Sales	1.694	1.401
Price to Cash Flow	7.760	8.723
Dividend Yield	4.042	3.374
5 Years Earnings Growth	10.695	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.370	12.275
Industrials	17.700	19.804
Consumer Defensive	15.240	10.034
Utilities	13.970	6.675
Financial Services	12.780	19.874
Basic Materials	5.760	16.014
Energy	4.560	8.156
Healthcare	3.730	6.904
Technology	1.890	13.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.17	54.91	+0.46%
Midea Group A	CNE100001QQ5	5.00	70.79	+0.85%
Heilongjiang Agriculture	CNE0000019Z9	3.87	14.82	-0.80%
SDIC Power	CNE000000JM2	3.82	15.59	-1.02%
NARI Tech	CNE000001G38	3.80	21.80	-0.37%
Jiangsu Changshu Rural Bank	CNE100002RJ6	3.77	7.42	+0.41%
Shaanxi Coal Industry	CNE100001T64	3.75	20.01	-0.69%
Hubei Energy Group Co Ltd	CNE000000750	3.69	4.56	-0.22%
New China Life Insurance	CNE1000019Y0	3.66	65.10	-2.50%
COFCO Tunhe Sugar	CNE000000LH8	3.63	9.74	-0.51%

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF State-owned R.	1.117	+0.001	+0.09%